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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$279M
AUM Growth
+$45.8M
Cap. Flow
-$9.01M
Cap. Flow %
-3.22%
Top 10 Hldgs %
70.76%
Holding
32
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.41M
2
RNG icon
RingCentral
RNG
+$2.89M
3
SMAR
Smartsheet Inc.
SMAR
+$2.86M
4
OKTA icon
Okta
OKTA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$121K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.06M
2
GWRE icon
Guidewire Software
GWRE
+$3.86M
3
CSGP icon
CoStar Group
CSGP
+$3.54M
4
SHOP icon
Shopify
SHOP
+$2.1M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 32.6%
3 Communication Services 11.99%
4 Consumer Discretionary 11.43%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$34.5M 12.33%
146,369
-8,384
-5% -$1.8M
V icon
2
Visa
V
$677B
$31.7M 11.34%
202,848
-11,888
-6% -$1.71M
AMZN icon
3
Amazon
AMZN
$2.96T
$26.7M 9.56%
299,880
-1,080
-0.4% -$89.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 7.58%
360,820
-1,180
-0.3% -$66.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$20.5M 7.34%
173,970
+1,112
+0.6% +$121K
AON icon
6
Aon
AON
$76B
$13.8M 4.92%
80,588
+243
+0.3% +$39.4K
SHOP icon
7
Shopify
SHOP
$195B
$13.5M 4.84%
654,670
-118,780
-15% -$2.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.3M 4.41%
73,996
-676
-0.9% -$108K
FDC
9
DELISTED
First Data Corporation
FDC
$12.2M 4.37%
464,969
-5,897
-1% -$140K
NOW icon
10
ServiceNow
NOW
$129B
$11.4M 4.06%
230,250
+1,780
+0.8% +$78.3K
PYPL icon
11
PayPal
PYPL
$50.5B
$9.78M 3.5%
94,177
-887
-0.9% -$84K
ADBE icon
12
Adobe
ADBE
$105B
$9.19M 3.29%
34,476
-54
-0.2% -$13.6K
OKTA icon
13
Okta
OKTA
$25.8B
$8.39M 3%
101,371
+13,071
+15% +$1.03M
WDAY icon
14
Workday
WDAY
$44.4B
$7.32M 2.62%
37,968
+583
+2% +$106K
RNG icon
15
RingCentral
RNG
$5.28B
$6.88M 2.46%
63,855
+29,460
+86% +$2.89M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.84M 2.45%
91,207
+1,780
+2% +$116K
W icon
17
Wayfair
W
$14.6B
$4.83M 1.73%
32,545
+28
+0.1% +$3.65K
TEAM icon
18
Atlassian
TEAM
$37.8B
$4.12M 1.47%
36,657
+226
+0.6% +$23.1K
AYX
19
DELISTED
Alteryx Inc
AYX
$3.96M 1.42%
+47,277
New +$3.41M
CSGP icon
20
CoStar Group
CSGP
$12.3B
$3.93M 1.41%
84,190
-85,630
-50% -$3.54M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$3.37M 1.21%
+82,577
New +$2.86M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.32%
3
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$517K 0.19%
1,831
-11
-0.6% -$2.99K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$502K 0.18%
2,500
– –
BABA icon
25
Alibaba
BABA
$308B
$406K 0.15%
2,226
– –
1
2

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Night Owl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Night Owl Capital Management held 32 positions worth $279M, up 20% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management withdrew a net $9.01M in Q1 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Tyler Technologies, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Alteryx Inc worth $3.96M.

  • Night Owl Capital Management's largest Q1 2019 buy was Alteryx Inc: 47,277 shares worth $3.96M.
  • Night Owl Capital Management added most to RingCentral in Q1 2019, an estimated $2.89M increase.
  • Night Owl Capital Management's biggest Q1 2019 reduction was CoStar Group, cutting an estimated $3.54M.
  • Night Owl Capital Management fully exited Tyler Technologies in Q1 2019, selling an estimated $6.06M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2019.
  • Night Owl Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Night Owl Capital Management's portfolio value rose 20% quarter-over-quarter to $279M.

Based on Night Owl Capital Management's 13F filing for Q1 2019, filed 14 May 2019.